Mks Instruments, Inc. (MKSI)

$104.43

-4.07

(-3.75%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $104.07
    $108.00
    $104.43
    downward going graph

    0.34%

    Downside

    Day's Volatility :3.64%

    Upside

    3.31%

    downward going graph
  • $63.44
    $147.40
    $104.43
    downward going graph

    39.25%

    Downside

    52 Weeks Volatility :56.96%

    Upside

    29.15%

    downward going graph

Returns

PeriodMks Instruments, Inc.Sector (Technology)Index (Russel 2000)
3 Months
-18.54%
-5.4%
0.0%
6 Months
-21.69%
-3.1%
0.0%
1 Year
11.87%
18.3%
0.0%
3 Years
-30.12%
27.9%
-22.3%

Highlights

Market Capitalization
7.3B
Book Value
$33.18
Dividend Share
0.88
Dividend Yield
0.81%
Earnings Per Share (EPS)
0.15
PE Ratio
723.33
PEG Ratio
0.61
Wall Street Target Price
141.0
Profit Margin
0.22%
Operating Margin TTM
14.77%
Return On Assets TTM
3.38%
Return On Equity TTM
0.34%
Revenue TTM
3.6B
Revenue Per Share TTM
53.43
Quarterly Revenue Growth YOY
-11.600000000000001%
Gross Profit TTM
1.5B
EBITDA
862.0M
Diluted Eps TTM
0.15
Quarterly Earnings Growth YOY
5.44
EPS Estimate Current Year
5.64
EPS Estimate Next Year
7.51
EPS Estimate Current Quarter
1.07
EPS Estimate Next Quarter
1.34

Analyst Recommendation

Buy
    76%Buy
    15%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Mks Instruments, Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
3
3
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 35.02%

Current $104.43
Target $141.00

Company Financials

FY18Y/Y Change
Revenue
2.1B
↑ 8.31%
Net Income
392.9M
↑ 15.85%
Net Profit Margin
18.93%
↑ 1.23%
FY19Y/Y Change
Revenue
1.9B
↓ 8.45%
Net Income
140.4M
↓ 64.27%
Net Profit Margin
7.39%
↓ 11.54%
FY20Y/Y Change
Revenue
2.3B
↑ 22.64%
Net Income
350.0M
↑ 149.29%
Net Profit Margin
15.02%
↑ 7.63%
FY21Y/Y Change
Revenue
2.9B
↑ 26.59%
Net Income
551.0M
↑ 57.43%
Net Profit Margin
18.68%
↑ 3.66%
FY22Y/Y Change
Revenue
3.5B
↑ 20.25%
Net Income
333.0M
↓ 39.56%
Net Profit Margin
9.39%
↓ 9.29%
FY23Y/Y Change
Revenue
3.6B
↑ 2.11%
Net Income
-1.8B
↓ 652.85%
Net Profit Margin
-50.83%
↓ 60.22%
Q1 FY23Q/Q Change
Revenue
794.0M
↓ 26.82%
Net Income
-42.0M
↓ 177.78%
Net Profit Margin
-5.29%
↓ 10.27%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 26.32%
Net Income
-1.8B
↑ 4111.9%
Net Profit Margin
-176.37%
↓ 171.08%
Q3 FY23Q/Q Change
Revenue
932.0M
↓ 7.08%
Net Income
39.0M
↓ 102.2%
Net Profit Margin
4.18%
↑ 180.55%
Q4 FY23Q/Q Change
Revenue
893.0M
↓ 4.18%
Net Income
-68.0M
↓ 274.36%
Net Profit Margin
-7.61%
↓ 11.79%
Q1 FY24Q/Q Change
Revenue
868.0M
↓ 2.8%
Net Income
15.0M
↓ 122.06%
Net Profit Margin
1.73%
↑ 9.34%
Q2 FY24Q/Q Change
Revenue
887.0M
↑ 2.19%
Net Income
23.0M
↑ 53.33%
Net Profit Margin
2.59%
↑ 0.86%
FY18Y/Y Change
Total Assets
2.6B
↑ 8.29%
Total Liabilities
741.1M
↓ 10.19%
FY19Y/Y Change
Total Assets
3.4B
↑ 30.68%
Total Liabilities
1.4B
↑ 87.97%
FY20Y/Y Change
Total Assets
3.9B
↑ 14.11%
Total Liabilities
1.5B
↑ 10.38%
FY21Y/Y Change
Total Assets
4.5B
↑ 16.46%
Total Liabilities
1.7B
↑ 7.55%
FY22Y/Y Change
Total Assets
11.5B
↑ 153.18%
Total Liabilities
7.0B
↑ 324.02%
FY23Y/Y Change
Total Assets
9.1B
↓ 20.68%
Total Liabilities
6.6B
↓ 5.22%
Q1 FY23Q/Q Change
Total Assets
11.4B
↓ 1.12%
Total Liabilities
6.9B
↓ 1.38%
Q2 FY23Q/Q Change
Total Assets
9.2B
↓ 18.79%
Total Liabilities
6.7B
↓ 2.6%
Q3 FY23Q/Q Change
Total Assets
9.1B
↓ 0.98%
Total Liabilities
6.7B
↓ 1.05%
Q4 FY23Q/Q Change
Total Assets
9.1B
↓ 0.24%
Total Liabilities
6.6B
↓ 0.27%
Q1 FY24Q/Q Change
Total Assets
8.9B
↓ 2.05%
Total Liabilities
6.5B
↓ 2.09%
Q2 FY24Q/Q Change
Total Assets
8.9B
↓ 0.76%
Total Liabilities
6.6B
↑ 1.89%
FY18Y/Y Change
Operating Cash Flow
413.8M
↑ 16.49%
Investing Cash Flow
72.8M
↑ 221.39%
Financing Cash Flow
-178.0M
↓ 35.24%
FY19Y/Y Change
Operating Cash Flow
244.5M
↓ 40.91%
Investing Cash Flow
-947.3M
↓ 1402.03%
Financing Cash Flow
476.2M
↓ 367.52%
FY20Y/Y Change
Operating Cash Flow
513.2M
↑ 109.9%
Investing Cash Flow
-202.4M
↓ 78.63%
Financing Cash Flow
-121.5M
↓ 125.51%
FY21Y/Y Change
Operating Cash Flow
639.5M
↑ 24.61%
Investing Cash Flow
-204.6M
↑ 1.09%
Financing Cash Flow
-64.9M
↓ 46.58%
FY22Y/Y Change
Operating Cash Flow
529.0M
↓ 17.28%
Investing Cash Flow
-4.6B
↑ 2124.83%
Financing Cash Flow
4.0B
↓ 6218.64%
Q1 FY23Q/Q Change
Operating Cash Flow
37.0M
↓ 79.89%
Investing Cash Flow
-17.0M
↓ 67.31%
Financing Cash Flow
-43.0M
↓ 68.61%
Q2 FY23Q/Q Change
Operating Cash Flow
-59.0M
↓ 259.46%
Investing Cash Flow
-17.0M
↑ 0.0%
Financing Cash Flow
-35.0M
↓ 18.6%

Technicals Summary

Sell

Neutral

Buy

Mks Instruments, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mks Instruments, Inc.
Mks Instruments, Inc.
0.88%
-21.69%
11.87%
-30.12%
15.0%
Teledyne Technologies Inc
Teledyne Technologies Inc
4.24%
-1.49%
2.87%
-4.92%
35.23%
Trimble Navigation Limited
Trimble Navigation Limited
7.04%
-13.36%
4.05%
-42.75%
41.61%
Fortive Corp
Fortive Corp
5.46%
-16.87%
-10.15%
-4.2%
24.17%
Garmin Ltd.
Garmin Ltd.
10.98%
27.39%
75.38%
3.25%
111.62%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
19.4%
-9.03%
8.75%
-21.01%
45.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mks Instruments, Inc.
Mks Instruments, Inc.
723.33
723.33
0.61
5.64
0.0
0.03
0.01
33.18
Teledyne Technologies Inc
Teledyne Technologies Inc
23.42
23.42
0.98
19.43
0.1
0.05
NA
198.53
Trimble Navigation Limited
Trimble Navigation Limited
9.13
9.13
1.75
2.74
0.3
0.03
NA
22.98
Fortive Corp
Fortive Corp
28.38
28.38
1.18
3.82
0.09
0.04
0.0
29.97
Garmin Ltd.
Garmin Ltd.
25.27
25.27
6.02
6.06
0.21
0.09
0.02
36.44
Keysight Technologies, Inc.
Keysight Technologies, Inc.
27.57
27.57
2.98
6.18
0.18
0.06
NA
30.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mks Instruments, Inc.
Mks Instruments, Inc.
Buy
$7.3B
15.0%
723.33
0.22%
Teledyne Technologies Inc
Teledyne Technologies Inc
Buy
$20.1B
35.23%
23.42
15.86%
Trimble Navigation Limited
Trimble Navigation Limited
Buy
$13.6B
41.61%
9.13
40.7%
Fortive Corp
Fortive Corp
Buy
$24.8B
24.17%
28.38
14.39%
Garmin Ltd.
Garmin Ltd.
Hold
$34.7B
111.62%
25.27
24.36%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
Buy
$24.8B
45.1%
27.57
18.25%

Insights on Mks Instruments, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 868.0M → 887.0M (in $), with an average increase of 2.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -68.0M → 23.0M (in $), with an average increase of 294.1% per quarter

  • Vs GRMN

    In the last 1 year, Garmin Ltd. has given 75.4% return, outperforming this stock by 63.5%

  • Vs GRMN

    In the last 3 years, Garmin Ltd. has given 3.2% return, outperforming this stock by 33.3%

Institutional Holdings

  • Vanguard Group Inc

    10.36%

  • T. Rowe Price Associates, Inc.

    10.17%

  • BlackRock Inc

    9.83%

  • FMR Inc

    5.96%

  • Wellington Management Company LLP

    5.26%

  • Victory Capital Management Inc.

    4.91%

Corporate Announcements

  • Mks Instruments, Inc. Dividends March,2024

    In the quarter ending March,2024. Mks Instruments, Inc. has declared dividend of $0.22

    Read More

Company Information

mks instruments, inc. (nasdaq: mksi) is a global provider of instruments, subsystems and process control solutions that measure, control, power, monitor and analyze critical parameters of advanced manufacturing processes to improve process performance and productivity. our products are derived from our core competencies in pressure measurement and control, materials delivery, gas composition analysis, control and information technology, power and reactive gas generation, and vacuum technology. our primary served markets are manufacturers of capital equipment for semiconductor devices, and for other thin film applications including flat panel displays, solar cells, light emitting diodes, data storage media, and other advanced coatings. we also leverage our technology in other markets with advanced manufacturing applications including medical equipment, pharmaceutical manufacturing, energy generation, and environmental monitoring.

Organization
Mks Instruments, Inc.
Employees
10000
CEO
Dr. John T. C. Lee
Industry
Manufacturing

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